CASCADE ACQUISITION CORP

CUSIP: 147151104 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 63,325 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 63,600 Value ($000) $626 Avg Close — Range —